JHRBX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.99%	819,988,000
2	T 4.25 06.30.31	United States Treasury Notes 4.25%	2.66%	721,559,000
3	T 4.5 12.31.31	United States Treasury Notes 4.5%	2.62%	699,123,000
4	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.61%	707,701,000
5	n/a	10 Year Treasury Note Future Mar 25	1.80%	443,900,000
6	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.65%	483,983,000
7	T 4 11.15.42	United States Treasury Bonds 4%	1.64%	488,294,000
8	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.55%	428,242,000
9	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.18%	383,142,000
10	n/a	Jh Ctf	0.68%	18,216,787
11	FN CB4612	Fnma Pass-Thru I 4.5%	0.53%	149,491,564
12	FN FS1133	Fnma Pass-Thru I 4%	0.53%	152,437,383
13	FN MA4579	Federal National Mortgage Association 3%	0.52%	162,294,013
14	FN FS8488	Fnma Pass-Thru I 3%	0.40%	124,198,932
15	FR RA7407	Federal Home Loan Mortgage Corp. 4%	0.40%	116,193,906
16	FN CB4861	Fnma Pass-Thru I 5%	0.39%	108,417,316
17	FN CB2858	Fnma Pass-Thru I 2.5%	0.36%	115,789,232
18	FN CB9494	Fnma Pass-Thru I 5.5%	0.33%	88,695,569
19	FN FS8870	Fnma Pass-Thru I 5%	0.33%	90,702,704
20	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.33%	100,711,000
21	FN CA6909	Fnma Pass-Thru I 2.5%	0.32%	103,575,561
22	FR RA3615	Federal Home Loan Mortgage Corp. 2%	0.32%	107,851,875
23	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.32%	108,345,000
24	FN FS7141	Fnma Pass-Thru I 2%	0.31%	104,749,582
25	FN FS8422	Fnma Pass-Thru I 4%	0.31%	88,805,556
26	FN CB3621	Fnma Pass-Thru I 4%	0.30%	87,249,271
27	FN FS5397	Fnma Pass-Thru I 5%	0.30%	82,087,095
28	FR SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.29%	82,820,230
29	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.29%	82,685,000
30	FN FS2167	Fnma Pass-Thru I 4.5%	0.29%	81,356,502
31	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.29%	87,213,000
32	FN FS2238	Fnma Pass-Thru I 4%	0.28%	80,397,127
33	FR SD5486	Federal Home Loan Mortgage Corp. 3.5%	0.27%	80,699,094
34	FR SD3506	Federal Home Loan Mortgage Corp. 5%	0.26%	72,748,391
35	FN FS3708	Fnma Pass-Thru I 5%	0.26%	72,939,190
36	GM 5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.26%	70,269,000
37	FN CB6248	Federal National Mortgage Association 5%	0.26%	71,171,277
38	FN CB3370	Fnma Pass-Thru I 3.5%	0.26%	77,643,252
39	FR RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.25%	76,431,927
40	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.25%	77,311,000
41	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.25%	78,969,000
42	FR RA7545	Federal Home Loan Mortgage Corp. 4%	0.25%	73,829,779
43	FN FS5871	Fnma Pass-Thru I 2%	0.24%	83,766,156
44	GM 3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.24%	71,040,000
45	DELL 5.4 04.15.34	Dell International L.L.C. and EMC Corporation 5.4%	0.24%	64,987,000
46	FN CB4028	Fnma Pass-Thru I 4.5%	0.24%	67,984,806
47	FR SD2526	Federal Home Loan Mortgage Corp. 4%	0.24%	69,258,813
48	FN CB4395	Fnma Pass-Thru I 4.5%	0.24%	66,865,234
49	FR SD5100	Federal Home Loan Mortgage Corp. 4%	0.24%	68,289,499
50	FR SD7334	Federal Home Loan Mortgage Corp. 5.5%	0.23%	63,310,982

As of Jan 31, 2025

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Asset Class	% Weight
Bond	98.13%
Not Classified	1.39%
Cash	0.47%
Stocks	0.01%

Sector	% Weight
United States	92.53%
Other	7.16%
Israel	0.22%
XS	0.09%